GSEW vs. JQUA ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan U.S. Quality Factor ETF (JQUA)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period GSEW JQUA
30 Days 5.61% 4.45%
60 Days 6.23% 5.31%
90 Days 8.71% 7.31%
12 Months 32.95% 31.33%
190 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in JQUA Overlap
A D 0.19% 0.3% 0.19%
AAPL C 0.2% 1.92% 0.2%
ABBV D 0.17% 1.17% 0.17%
ABNB C 0.19% 0.29% 0.19%
ABT B 0.2% 0.87% 0.2%
ACGL D 0.19% 0.28% 0.19%
ACN C 0.2% 0.86% 0.2%
ADBE C 0.2% 0.8% 0.2%
ADI D 0.19% 0.54% 0.19%
ADP B 0.2% 0.57% 0.2%
AFL B 0.21% 0.4% 0.21%
AJG B 0.21% 0.39% 0.21%
AKAM D 0.17% 0.18% 0.17%
AMAT F 0.19% 0.64% 0.19%
AMP A 0.2% 0.38% 0.2%
AMT D 0.2% 0.17% 0.17%
ANSS B 0.21% 0.19% 0.19%
AON A 0.2% 0.42% 0.2%
APH A 0.2% 0.5% 0.2%
APP B 0.38% 1.0% 0.38%
ATO A 0.22% 0.09% 0.09%
AVGO D 0.18% 1.19% 0.18%
BBY D 0.19% 0.14% 0.14%
BDX F 0.19% 0.39% 0.19%
BKNG A 0.21% 0.81% 0.21%
BLDR D 0.2% 0.19% 0.19%
BLK C 0.2% 0.63% 0.2%
BMY B 0.2% 0.62% 0.2%
BR A 0.21% 0.29% 0.21%
BRK.A B 0.2% 1.89% 0.2%
BRO B 0.2% 0.28% 0.2%
CB C 0.2% 0.47% 0.2%
CBOE B 0.21% 0.22% 0.21%
CCI D 0.2% 0.12% 0.12%
CDNS B 0.2% 0.45% 0.2%
CDW F 0.17% 0.16% 0.16%
CF B 0.21% 0.21% 0.21%
CHD B 0.21% 0.15% 0.15%
CL D 0.21% 0.41% 0.21%
CLX B 0.2% 0.23% 0.2%
CNC D 0.19% 0.12% 0.12%
COP C 0.19% 0.41% 0.19%
COR B 0.2% 0.09% 0.09%
COST B 0.21% 1.52% 0.21%
CPRT A 0.2% 0.36% 0.2%
CRM B 0.22% 1.26% 0.22%
CRWD B 0.22% 0.41% 0.22%
CSCO B 0.2% 1.0% 0.2%
CSL C 0.19% 0.27% 0.19%
CTAS B 0.2% 0.46% 0.2%
CTRA B 0.22% 0.25% 0.22%
CTSH B 0.2% 0.32% 0.2%
CVX A 0.2% 0.74% 0.2%
DASH A 0.21% 0.43% 0.21%
DDOG A 0.22% 0.31% 0.22%
DECK A 0.22% 0.32% 0.22%
DRI B 0.19% 0.21% 0.19%
EA A 0.21% 0.37% 0.21%
EBAY D 0.2% 0.29% 0.2%
ED D 0.2% 0.22% 0.2%
ENTG D 0.2% 0.12% 0.12%
EOG A 0.21% 0.38% 0.21%
EQR B 0.21% 0.08% 0.08%
EVRG A 0.21% 0.14% 0.14%
EW C 0.21% 0.25% 0.21%
EXPD D 0.2% 0.21% 0.2%
EXPE B 0.21% 0.27% 0.21%
EXR D 0.21% 0.23% 0.21%
FAST B 0.2% 0.09% 0.09%
FDS B 0.2% 0.23% 0.2%
FNF B 0.2% 0.19% 0.19%
FTNT C 0.23% 0.42% 0.23%
GEN B 0.2% 0.16% 0.16%
GGG B 0.2% 0.21% 0.2%
GILD C 0.19% 0.58% 0.19%
GOOGL C 0.19% 1.88% 0.19%
GWRE A 0.21% 0.11% 0.11%
GWW B 0.2% 0.4% 0.2%
HD A 0.21% 1.5% 0.21%
HIG B 0.2% 0.22% 0.2%
HOLX D 0.2% 0.24% 0.2%
HPE B 0.2% 0.18% 0.18%
HPQ B 0.21% 0.21% 0.21%
IBM C 0.21% 0.69% 0.21%
ICE C 0.2% 0.37% 0.2%
IDXX F 0.2% 0.28% 0.2%
IEX B 0.19% 0.2% 0.19%
INTU C 0.21% 0.77% 0.21%
IT C 0.19% 0.32% 0.19%
ITW B 0.19% 0.44% 0.19%
JBL B 0.19% 0.16% 0.16%
JKHY D 0.19% 0.14% 0.14%
JNJ D 0.19% 1.42% 0.19%
KEYS A 0.21% 0.26% 0.21%
KLAC D 0.19% 0.44% 0.19%
KMB D 0.21% 0.3% 0.21%
KO D 0.2% 0.77% 0.2%
LDOS C 0.17% 0.17% 0.17%
LEN D 0.2% 0.24% 0.2%
LIN D 0.19% 0.88% 0.19%
LMT D 0.19% 0.56% 0.19%
LRCX F 0.19% 0.44% 0.19%
MA C 0.2% 1.57% 0.2%
MAA B 0.21% 0.21% 0.21%
MANH D 0.19% 0.24% 0.19%
MAR B 0.2% 0.43% 0.2%
MCD D 0.19% 0.86% 0.19%
MCHP D 0.18% 0.26% 0.18%
MCK B 0.23% 0.25% 0.23%
MCO B 0.21% 0.44% 0.21%
META D 0.2% 2.04% 0.2%
MMC B 0.2% 0.53% 0.2%
MMM D 0.19% 0.33% 0.19%
MO A 0.2% 0.52% 0.2%
MPC D 0.2% 0.09% 0.09%
MPWR F 0.15% 0.16% 0.15%
MRK F 0.19% 0.99% 0.19%
MRVL B 0.2% 0.38% 0.2%
MSFT F 0.2% 1.7% 0.2%
MSI B 0.21% 0.34% 0.21%
MTD D 0.17% 0.21% 0.17%
NDAQ A 0.21% 0.29% 0.21%
NDSN B 0.19% 0.11% 0.11%
NKE D 0.2% 0.47% 0.2%
NOW A 0.21% 0.87% 0.21%
NRG B 0.21% 0.15% 0.15%
NTAP C 0.21% 0.18% 0.18%
NTNX A 0.21% 0.17% 0.17%
NVDA C 0.2% 2.24% 0.2%
NVR D 0.19% 0.27% 0.19%
ORCL B 0.21% 0.99% 0.21%
ORLY B 0.19% 0.42% 0.19%
PANW C 0.21% 0.63% 0.21%
PAYX C 0.19% 0.34% 0.19%
PEG A 0.22% 0.13% 0.13%
PG A 0.21% 1.39% 0.21%
PGR A 0.2% 0.43% 0.2%
PHM D 0.2% 0.06% 0.06%
PINS D 0.17% 0.15% 0.15%
PLTR B 0.23% 0.64% 0.23%
POOL C 0.2% 0.24% 0.2%
PSA D 0.21% 0.36% 0.21%
PSTG D 0.19% 0.2% 0.19%
QCOM F 0.18% 0.74% 0.18%
REGN F 0.18% 0.38% 0.18%
RMD C 0.2% 0.3% 0.2%
ROL B 0.2% 0.21% 0.2%
ROP B 0.19% 0.26% 0.19%
ROST C 0.2% 0.31% 0.2%
RPM A 0.2% 0.15% 0.15%
RS B 0.2% 0.06% 0.06%
RSG A 0.21% 0.34% 0.21%
SBUX A 0.21% 0.55% 0.21%
SNOW C 0.28% 0.22% 0.22%
SNPS B 0.2% 0.45% 0.2%
SPG B 0.21% 0.29% 0.21%
SPGI C 0.21% 0.53% 0.21%
SSNC B 0.2% 0.13% 0.13%
STE F 0.19% 0.16% 0.16%
SWKS F 0.19% 0.18% 0.18%
T A 0.2% 0.31% 0.2%
TEAM A 0.22% 0.33% 0.22%
TER D 0.19% 0.2% 0.19%
TJX A 0.21% 0.63% 0.21%
TPL A 0.23% 0.12% 0.12%
TRV B 0.2% 0.39% 0.2%
TSCO D 0.19% 0.11% 0.11%
TYL B 0.2% 0.19% 0.19%
ULTA F 0.18% 0.13% 0.13%
UNP C 0.19% 0.65% 0.19%
UPS C 0.2% 0.04% 0.04%
V A 0.2% 1.84% 0.2%
VRSK A 0.2% 0.33% 0.2%
VRSN F 0.2% 0.21% 0.2%
VRT B 0.24% 0.32% 0.24%
VZ C 0.2% 0.48% 0.2%
WAT B 0.19% 0.06% 0.06%
WDAY B 0.21% 0.28% 0.21%
WEC A 0.21% 0.3% 0.21%
WM A 0.2% 0.49% 0.2%
WMT A 0.21% 0.22% 0.21%
WRB A 0.2% 0.25% 0.2%
WSM B 0.27% 0.32% 0.27%
WSO A 0.21% 0.27% 0.21%
WY D 0.19% 0.25% 0.19%
XOM B 0.2% 1.71% 0.2%
YUM B 0.2% 0.27% 0.2%
ZM B 0.2% 0.18% 0.18%
ZS C 0.21% 0.19% 0.19%
ZTS D 0.2% 0.44% 0.2%
GSEW Overweight 299 Positions Relative to JQUA
Symbol Grade Weight
MSTR C 0.31%
VST B 0.27%
SMCI F 0.27%
AXON A 0.27%
TSLA B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
WBD C 0.24%
OKE A 0.23%
DKNG B 0.23%
EQT B 0.23%
NFLX A 0.23%
DIS B 0.23%
BURL A 0.22%
UAL A 0.22%
BX A 0.22%
PODD C 0.22%
GDDY A 0.22%
LYV A 0.22%
SRE A 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
TTWO A 0.22%
FICO B 0.22%
IBKR A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
PYPL B 0.21%
EQIX A 0.21%
AWK D 0.21%
WELL A 0.21%
HON B 0.21%
ADSK A 0.21%
CVNA B 0.21%
EME C 0.21%
HAL C 0.21%
STZ D 0.21%
CCL B 0.21%
LPLA A 0.21%
SYK C 0.21%
MKL A 0.21%
OC A 0.21%
EL F 0.21%
BSX B 0.21%
RCL A 0.21%
CI F 0.21%
DGX A 0.21%
CEG D 0.21%
TT A 0.21%
EG C 0.21%
SW A 0.21%
EIX B 0.21%
PPL B 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
ISRG A 0.21%
SCHW B 0.21%
AEE A 0.21%
XEL A 0.21%
CPAY A 0.21%
BKR B 0.21%
FDX B 0.21%
CAH B 0.21%
KVUE A 0.21%
DLTR F 0.21%
TSN B 0.21%
WMB A 0.21%
DE A 0.21%
ALL A 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
DXCM D 0.21%
PCAR B 0.2%
WAB B 0.2%
CTVA C 0.2%
GLW B 0.2%
GE D 0.2%
KEY B 0.2%
ECL D 0.2%
FIS C 0.2%
MRO B 0.2%
VEEV C 0.2%
SUI D 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
STT A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
OTIS C 0.2%
FANG D 0.2%
PH A 0.2%
OXY D 0.2%
MNST C 0.2%
JPM A 0.2%
K A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
TRMB B 0.2%
TDY B 0.2%
BK A 0.2%
GRMN B 0.2%
ZBRA B 0.2%
UNH C 0.2%
SO D 0.2%
GPC D 0.2%
INTC D 0.2%
GS A 0.2%
IR B 0.2%
AEP D 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
TFC A 0.2%
DPZ C 0.2%
FE C 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
PNC B 0.2%
XYL D 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
HBAN A 0.2%
DUK C 0.2%
EMR A 0.2%
DTE C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
MSCI C 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN B 0.2%
TMUS B 0.2%
SLB C 0.2%
O D 0.2%
ETN A 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
EXC C 0.2%
RJF A 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
GM B 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
FITB A 0.2%
CSGP D 0.2%
INVH D 0.2%
CBRE B 0.2%
ES D 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
TTD B 0.2%
PSX C 0.2%
CMG B 0.2%
SNA A 0.2%
ETR B 0.2%
FI A 0.2%
L A 0.2%
AVB B 0.2%
CINF A 0.2%
HWM A 0.2%
CME A 0.2%
LH C 0.2%
TOL B 0.2%
BG F 0.2%
JBHT C 0.19%
CAT B 0.19%
CVS D 0.19%
FSLR F 0.19%
HCA F 0.19%
ON D 0.19%
CHTR C 0.19%
NOC D 0.19%
DHR F 0.19%
DG F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
UBER D 0.19%
ELV F 0.19%
ARE D 0.19%
WDC D 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN D 0.19%
HUBB B 0.19%
URI B 0.19%
LHX C 0.19%
AMD F 0.19%
NSC B 0.19%
TRU D 0.19%
CSX B 0.19%
TXT D 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
AZO C 0.19%
BA F 0.19%
COF B 0.19%
GIS D 0.19%
LLY F 0.19%
LYB F 0.19%
AMZN C 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
MDLZ F 0.19%
CMCSA B 0.19%
MAS D 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
SYF B 0.19%
PTC A 0.19%
PEP F 0.19%
NEM D 0.19%
DVN F 0.19%
KDP D 0.19%
DFS B 0.19%
WST C 0.19%
OMC C 0.19%
F C 0.19%
DOC D 0.19%
TROW B 0.19%
EXAS D 0.19%
HSY F 0.19%
KR B 0.19%
ZBH C 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
TDG D 0.18%
AMGN D 0.18%
ALNY D 0.18%
BIIB F 0.18%
ILMN D 0.18%
IQV D 0.18%
GD F 0.18%
J F 0.18%
VRTX F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
KHC F 0.18%
MU D 0.18%
CAG D 0.18%
FCX D 0.18%
TXN C 0.18%
DOW F 0.18%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MRNA F 0.15%
GSEW Underweight 88 Positions Relative to JQUA
Symbol Grade Weight
LULU C -0.35%
DOCU A -0.3%
FFIV B -0.27%
UTHR C -0.25%
SEIC B -0.25%
ALSN B -0.25%
DBX B -0.24%
PAYC B -0.24%
CLH B -0.24%
RNG B -0.24%
LAMR D -0.23%
TOST B -0.23%
HST C -0.23%
SCCO F -0.22%
TPR B -0.22%
OGE B -0.22%
LOPE B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
DVA B -0.21%
LECO B -0.21%
DOX D -0.2%
PEN B -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
SOLV C -0.17%
NFG A -0.17%
MSGS A -0.16%
EXP A -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
EPAM C -0.15%
AYI B -0.15%
ELS C -0.14%
PRI A -0.14%
MTSI B -0.14%
WU D -0.13%
SMAR A -0.13%
PCOR B -0.13%
SAIC F -0.13%
AFG A -0.13%
PATH C -0.12%
MSM C -0.12%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
CRUS D -0.11%
MTCH D -0.11%
AOS F -0.11%
DXC B -0.11%
OKTA C -0.11%
WH B -0.1%
YETI C -0.1%
CPT B -0.1%
RLI B -0.1%
BYD C -0.1%
QRVO F -0.1%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
IPGP D -0.09%
OLN D -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
GLPI C -0.07%
PINC B -0.06%
TECH D -0.05%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.02%
CHRW C -0.02%
SNX C -0.0%
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